CCU

Compania Cervecerias UnidasC

NYSE / Food Beverage & Tobacco

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 28.4 / Value 63.6

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $12.11

Why

Momentum28 · Δ7d -6.1

Value64 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

-6.1

Δ21d

-13.3

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+1.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 28.4 / Value 63.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.06B

Beta

0.18

Shares Out

184.75M

P/E (TTM)

16.1

P/S (TTM)

0.73

P/FCF (TTM)

94.36

Rev YoY

+8.9%

EPS YoY

+1.3%

Gross Margin

+44.6%

Op Margin

+8.1%

Net Debt

$834.58M

Current Ratio

2.04

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology